Financial results - COMI-CO SA

Financial Summary - Comi-Co Sa
Unique identification code: 559895
Registration number: J1992000232147
Nace: 4712
Sales - Ron
76.705
Net Profit - Ron
14.038
Employees
1
Open Account
Company Comi-Co Sa with Fiscal Code 559895 recorded a turnover of 2024 of 76.705, with a net profit of 14.038 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comi-Co Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.427 56.997 56.374 58.792 60.136 58.747 62.824 64.501 74.838 76.705
Total Income - EUR 103.810 57.042 56.374 58.792 112.397 58.815 63.870 79.862 98.591 80.722
Total Expenses - EUR 93.162 96.692 80.823 82.494 106.207 71.723 73.599 76.224 97.316 65.144
Gross Profit/Loss - EUR 10.648 -39.651 -24.449 -23.702 6.190 -12.908 -9.729 3.638 1.275 15.577
Net Profit/Loss - EUR 7.175 -40.221 -25.013 -24.290 5.066 -13.468 -10.355 3.056 502 14.038
Employees 4 4 4 4 3 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.1%, from 74.838 euro in the year 2023, to 76.705 euro in 2024. The Net Profit increased by 13.539 euro, from 502 euro in 2023, to 14.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMI-CO SA

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Comi-Co Sa - CUI 559895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.687 298.299 260.481 224.557 262.009 228.098 194.293 195.634 196.512 244.075
Current Assets 238.804 146.619 155.196 159.314 188.175 198.196 212.078 205.113 179.911 183.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 141.702 32.044 27.426 28.255 25.228 23.332 22.319 24.253 16.882 17.248
Cash 29.147 19.153 33.763 37.770 65.951 79.707 94.821 85.438 67.897 71.270
Shareholders Funds 518.909 473.396 440.373 408.001 405.166 384.017 365.146 355.546 335.259 388.732
Social Capital 26.180 25.913 25.474 25.007 0 24.058 23.524 23.597 23.526 23.394
Debts 52.637 -28.478 -26.938 -26.330 42.861 40.085 39.081 43.051 39.020 36.330
Income in Advance 1.945 939 2.241 2.200 2.157 2.192 2.143 2.150 2.144 2.132
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.248 euro and cash availability of 71.270 euro.
The company's Equity was valued at 388.732 euro, while total Liabilities amounted to 36.330 euro. Equity increased by 55.346 euro, from 335.259 euro in 2023, to 388.732 in 2024. The Debt Ratio was 8.5% in the year 2024.

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